Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Table No. 243/A/NBP/2017 of 2017-12-15

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7479
Baht 1 THB 0.1101
Brazilian Real 1 BRL 1.0708
Bulgarian Lev 1 BGN 2.1586
Canadian Dollar 1 CAD 2.8065
Chilean Peso 100 CLP 0.5603
Czech Koruna 1 CZK 0.1644
Danish Krone 1 DKK 0.5671
Euro 1 EUR 4.2217
Forint 100 HUF 1.3446
Hong Kong Dollar 1 HKD 0.4581
Hryvnia 1 UAH 0.1305
Iceland Krona 100 ISK 3.3828
Indian Rupee 100 INR 5.5765
Kuna 1 HRK 0.5594
Malaysian Ringgit 1 MYR 0.8772
Mexican Peso 1 MXN 0.1868
New Israeli Shekel 1 ILS 1.0164
New Zealand Dollar 1 NZD 2.5117
Norwegian Krone 1 NOK 0.4323
Philippine Peso 1 PHP 0.0709
Pound Sterling 1 GBP 4.8061
Rand 1 ZAR 0.2661
Romanian Leu 1 RON 0.9110
Rupiah 10000 IDR 2.6355
Russian Ruble 1 RUB 0.0608
Singapore Dollar 1 SGD 2.6579
Swedish Krona 1 SEK 0.4248
Swiss Franc 1 CHF 3.6227
Turkish Lira 1 TRY 0.9264
US Dollar 1 USD 3.5786
Won 100 KRW 0.3282
Yen 100 JPY 3.1908
Yuan Renminbi 1 CNY 0.5415
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.0423

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2017-12-15
1 EUR4.2217
1 USD3.5786
1 CHF3.6227
1 GBP4.8061
100 JPY3.1908

Economic outlook

Monthly data

Quarterly data

Financial markets

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Contact

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00-919 Warszawa
Poland

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